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Gewahlte Kriterien:
KAG: FIL Fund M. (IE)
Fondstyp: alle
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A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,480,88 | 9.10. |   | 3,52 | 4,69 | - | - |  | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 9.10. |  | 0,00 | 0,00 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,15 | 9.10. | | 3,37 | 4,49 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 9.10. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,391,61 | 9.10. | | 3,36 | 4,48 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,53 | 9.10. |  | 18,63 | 16,29 | 71,66 | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,39 | 9.10. | | 8,36 | 11,59 | 27,42 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,07 | 9.10. | | 15,48 | 16,90 | 86,46 | - | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,76 | 9.10. | | 5,19 | 10,67 | 38,90 | - | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,79 | 9.10. | | 2,51 | 9,74 | 41,03 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,36 | 9.10. | | 16,03 | 18,36 | 96,24 | - | |
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